Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

84 Funds
1,066 Unit/Shares
5,857 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBP PG - Active Income UPD
LU1515369566
Q
96.33 USD
13.02.2025
+1.79%
UBP PG - Active Income UPHC
LU1515369210
Q
117.79 EUR
13.02.2025
+1.65%
UBP PG - Active Income UPHC
LU1515369301
Q
110.81 CHF
13.02.2025
+1.28%
UBP PG - Active Income UPHD
LU1515369640
Q
94.26 EUR
13.02.2025
+1.65%
UBP PG - Active Income UPHD
LU1515369996
Q
93.28 GBP
13.02.2025
+1.77%
UBP PG - Active Income UPHD
LU1515369723
Q
94.25 CHF
13.02.2025
+1.29%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price